ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)
ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)
ETF · IE0008471009 · 935927 (FUND)
Overview
55,06 EUR
-0,63 % -0,35 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:36

Current Prices from ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUN2.DE
EUR
12.06.2025 15:36
55,06 EUR
55,46 EUR
-0,72 %
XLON: London
London
EUE.L
GBX
12.06.2025 14:53
4.705,50 GBX
4.701,50 GBX
+0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,29 % -0,92 % 1,10 % 10,01 % 8,63 % 71,24 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Reference Index EURO STOXX® 50
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Europa
Benchmark Index 9219.68
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4,43 M EUR
NAV 42.46
AUM 4,43 B EUR
Number of Shares 104265593
PE Ratio 28.56
PB Ratio 2.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 170.16
Investment Strategy
iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF (Dist). iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF was formed on April 3, 2000 and is domiciled in Ireland.

Company Data

Name ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)
Company iShares EURO STOXX 50 UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN 935927
ISIN IE0008471009
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 371 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Frankfurt EUN2.F
London EUE.L
XETRA EUN2.DE

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